Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2026-01-11 6.589137e-02 0.081569 0.099234 0.120475 0.145176 0.172847 0.206036
2026-01-18 4.215126e-02 0.061921 0.087162 0.121074 0.164710 0.218200 0.287877
2026-01-25 2.450105e-02 0.043379 0.070853 0.112043 0.170303 0.247694 0.355885
2026-02-01 1.533887e-02 0.032789 0.061617 0.109388 0.182741 0.286920 0.441078
2026-02-08 8.713718e-03 0.023096 0.050375 0.100477 0.183869 0.310033 0.506704
2026-02-15 4.990938e-03 0.016663 0.042148 0.093816 0.186420 0.334592 0.576191
2026-02-22 3.167757e-03 0.013217 0.038173 0.093294 0.198359 0.374249 0.671399
2026-03-01 2.032712e-03 0.010694 0.035108 0.093536 0.211278 0.416407 0.773749
2026-03-08 1.229045e-03 0.008415 0.031607 0.091832 0.220034 0.452112 0.868298
2026-03-15 7.991194e-04 0.007055 0.029875 0.093469 0.235198 0.499957 0.986004
2026-03-22 5.232095e-04 0.006013 0.028573 0.095718 0.251729 0.551453 1.113154
2026-03-29 3.948812e-04 0.005629 0.029199 0.102865 0.279287 0.625086 1.282667
2026-04-05 2.372888e-04 0.004697 0.027570 0.104020 0.294704 0.678514 1.422489
2026-04-12 1.230360e-04 0.003714 0.025157 0.102425 0.303883 0.721087 1.546376
2026-04-19 4.097959e-05 0.002492 0.020707 0.093444 0.294538 0.726640 1.603870
2026-04-26 1.510138e-05 0.001872 0.018488 0.090568 0.299171 0.760227 1.714741
2026-05-03 2.750244e-06 0.001207 0.015149 0.082613 0.289593 0.763488 1.768588
2026-05-10 2.754157e-07 0.000791 0.012706 0.076765 0.284267 0.774879 1.838294
2026-05-17 2.111880e-08 0.000605 0.011725 0.076237 0.293316 0.818073 1.972475
2026-05-24 1.559379e-10 0.000471 0.010976 0.076397 0.304323 0.866406 2.119388
2026-05-31 NaN 0.000342 0.009954 0.074922 0.310304 0.903789 2.246208
2026-06-07 NaN 0.000276 0.009567 0.076301 0.325073 0.962404 2.419091
2026-06-14 NaN 0.000227 0.009301 0.078209 0.341751 1.026590 2.606369